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BankFinancial Corporation (BFIN)

NASDAQ: BFIN · Real-Time Price · USD

11.54

0.17 (1.50%)

At close: Jun 30, 2025, 2:38 PM

BankFinancial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	118.98M	208M	66.77M	502.16M	503.5M	190.32M	98.2M	127.59M	96.68M
Short-Term Investments	295.83M	153.2M	210.34M	85.69M	23.83M	60.19M	88.18M	93.38M	107.21M
Long-Term Investments	952.28M	1.05B	1.23B	1.04B	1B	1.17B	1.32B	1.32B	1.31B
Other Long-Term Assets	34.66M	39.9M	33.82M	36.17M	35.58M	36.67M	38.66M	41.94M	44.2M
Receivables	6.4M	7.54M	7.34M	4.65M	3.94M	4.56M	4.95M	4.62M	4.38M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	421.22M	368.74M	284.45M	592.5M	531.27M	255.08M	191.34M	225.59M	208.28M
Property-Plant & Equipment	22.89M	22.95M	24.96M	25.04M	24.68M	24.35M	25.2M	24.86M	31.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	7K	41K	102K	286K	782K
Total Long-Term Assets	1.01B	1.12B	1.29B	1.11B	1.07B	1.23B	1.39B	1.4B	1.41B
Total Assets	1.43B	1.49B	1.58B	1.7B	1.6B	1.49B	1.59B	1.63B	1.62B
Account Payables	n/a	n/a	20.22M	22.2M	17.7M	18.6M	14.11M	15.46M	13.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	5M	4M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.22B	1.26B	1.37B	1.49B	1.39B	1.28B	1.35B	1.34B	1.34B
Total Current Liabilities	1.22B	1.26B	1.4B	1.52B	1.42B	1.3B	1.37B	1.36B	1.35B
Long-Term Debt	38.74M	44.68M	19.63M	19.59M	4M	61K	21.05M	60.77M	51.07M
Other Long-Term Liabilities	22.16M	25.7M	8.98M	7.99M	4.67M	10.22M	10.53M	11.64M	11.04M
Total Long-Term Liabilities	60.9M	70.38M	28.61M	27.58M	8.67M	10.28M	31.58M	72.41M	62.11M
Total Liabilities	1.28B	1.33B	1.42B	1.54B	1.42B	1.31B	1.4B	1.43B	1.42B
Total Debt	38.74M	44.68M	19.63M	24.59M	8M	61K	21.05M	60.77M	51.07M
Common Stock	125K	125K	127K	132K	148K	153K	165K	179K	192K
Retained Earnings	73.51M	74.43M	71.81M	66.55M	64.75M	61.57M	56.17M	43.27M	39.48M
Comprehensive Income	-562K	-2.63M	-6.11M	80K	213K	226K	271K	370K	376K
Shareholders Equity	156.38M	155.38M	151.67M	157.47M	172.93M	174.37M	187.15M	197.63M	204.78M
Total Investments	1.25B	1.2B	1.44B	1.13B	1.03B	1.23B	1.41B	1.41B	1.42B